CSV
Date NAVPS Change ($) Change (%)
2023-10-03 18.6964 -0.1040 -0.5532
2023-10-02 18.8004 -0.0903 -0.4780
2023-09-29 18.8907 0.0555 0.2947
2023-09-28 18.8352 0.0708 0.3773
2023-09-27 18.7644 -0.0729 -0.3870
2023-09-26 18.8373 -0.0905 -0.4781